JPMorgan Chase & Co’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Sell |
198,313
-3,408
| -2% | -$135K | ﹤0.01% | 2385 |
|
|
2025
Q1 | $7.19M | Sell |
201,721
-16,691
| -8% | -$595K | ﹤0.01% | 2417 |
|
|
2024
Q4 | $7.7M | Buy |
218,412
+4,737
| +2% | +$167K | ﹤0.01% | 2441 |
|
|
2024
Q3 | $7.79M | Sell |
213,675
-32,278
| -13% | -$1.18M | ﹤0.01% | 2334 |
|
|
2024
Q2 | $8.12M | Buy |
245,953
+29,356
| +14% | +$969K | ﹤0.01% | 2238 |
|
|
2024
Q1 | $7.04M | Buy |
216,597
+60,800
| +39% | +$1.98M | ﹤0.01% | 2353 |
|
|
2023
Q4 | $4.65M | Buy |
155,797
+8,431
| +6% | +$252K | ﹤0.01% | 2619 |
|
|
2023
Q3 | $3.9M | Buy |
147,366
+147,363
| +4,912,100% | +$3.9M | ﹤0.01% | 2577 |
|
|
2023
Q2 | $81 | Sell |
3
-71,031
| -100% | -$1.92M | ﹤0.01% | 5803 |
|
|
2023
Q1 | $1.77M | Buy |
+71,034
| New | +$1.77M | ﹤0.01% | 3107 |
|